Fact sheet: HSBC Pfl Wld Seltn 2

Fund information

Fund name
HSBC Portfolios World Selection 2 AM USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager(s)
Jim Dunsford
since 01/01/2016
Fund objective
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low to medium risk investment strategy.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

-2.09 %

1 Year rank in sector

140/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 573.8 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    73.79%
  • Global Emerging Markets
    12.97%
  • Not Specified
    8.91%
  • Money Market
    4.33%
  • Global Corporate Fixed Interest
    42.21%
  • International Equities
    25.05%
  • Global Emerging Market Fixed Interest
    12.97%
  • Global High Yield Fixed Interest
    6.08%
  • Global Government Fixed Interest
    5.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.06 %0.37 %-0.44 %39.44 %0 %
Sector1.44 %4.12 %8.07 %17.3 %27.78 %
Rank within sector6 / 147129 / 145140 / 1413 / 122 /
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Calendar performance

YTD-20172016201520142013
Fund0.43 %25.9 %4.08 %0 %0 %
Sector7.47 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector139 / 1423 / 13314 / 124 / /
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Risk statistics

Alpha9.16
Beta0.46
Sharpe0.74
Volatility9.8
Tracking error9.91
Information ratio0.64
R-Squared0.06

Price movement

52 week high8.2158
52 week low7.5885
Current bid price0
Current offer price0
Current mid price7.8237

Holdings by region

  • 73.79% International
  • 12.97% Global Emerging Markets
  • 8.91% Not Specified
  • 4.33% Money Market

Holdings by sector

-

Holdings by asset type

  • 42.21% Global Corporate Fixed Interest
  • 25.05% International Equities
  • 12.97% Global Emerging Market Fixed Interest
  • 6.08% Global High Yield Fixed Interest
  • 5.46% Global Government Fixed Interest
  • 4.33% Money Market
  • 3.9% Property

Individual holdings

  • 32.07% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 18.47% HSBC FTSE ALL-WORLD INDEX
  • 8.26% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5.24% HSBC GIF GLOBAL HIGH YIELD BOND
  • 5.15% HSBC GIF GLOBAL CORPORATE BOND
  • 5.01% HSBC GLOBAL ASSET BACKED BOND
  • 4.57% HSBC GIF GLOBAL GOVERNMENT BOND ZC USD
  • 4.48% HSBC GIF GLOBAL EMERGING MARKETS BOND ACGBP
  • 3.9% HSBC GIF GLOBAL REAL ESTATE EQUITY